Nike Inc banner

Nike Inc
SWB:NKE

Watchlist Manager
Nike Inc Logo
Nike Inc
SWB:NKE
Watchlist
Price: 45.385 EUR 0.08% Market Closed
Market Cap: €67.6B

Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 59.208 EUR. Compared to the current market price of 45.385 EUR, Nike Inc is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NKE Relative Value
Base Case
59.208 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NKE Competitors Multiples
Nike Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nike Inc
SWB:NKE
79B EUR 1.7 31.3 20.4 25.5
JP
Asics Corp
TSE:7936
3.1T JPY 3.8 31 17.8 21.1
US
Deckers Outdoor Corp
NYSE:DECK
14.4B USD 2.7 13.9 9.1 9.7
CH
On Holding AG
NYSE:ONON
13.1B USD 3.4 50.9 19.3 25.8
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
51B CNY 2 14.9 10.5 10.5
UK
Birkenstock Holding PLC
NYSE:BIRK
6.7B USD 2.7 15 10 12.1
US
Crocs Inc
NASDAQ:CROX
4B USD 1 -49.5 5.1 5.6
DE
Puma SE
XETRA:PUM
3B EUR 0.4 -4.9 36.6 -11.7
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
25.1B HKD 0.4 8.6 6.4 6.4
TW
Pou Chen Corp
TWSE:9904
84.1B TWD 0.3 7 4.2 8.6
P/E Multiple
Earnings Growth PEG
US
Nike Inc
SWB:NKE
Average P/E: 20.8
31.3
9%
3.5
JP
Asics Corp
TSE:7936
31
16%
1.9
US
Deckers Outdoor Corp
NYSE:DECK
13.9
7%
2
CH
On Holding AG
NYSE:ONON
50.9
60%
0.8
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
14.9
6%
2.5
UK
Birkenstock Holding PLC
NYSE:BIRK
15
16%
0.9
US
Crocs Inc
NASDAQ:CROX
Negative Multiple: -49.5 N/A N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -4.9 N/A N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
8.6
N/A N/A
TW
Pou Chen Corp
TWSE:9904
7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nike Inc
SWB:NKE
Average EV/EBITDA: 13.4
20.4
8%
2.5
JP
Asics Corp
TSE:7936
17.8
15%
1.2
US
Deckers Outdoor Corp
NYSE:DECK
9.1
6%
1.5
CH
On Holding AG
NYSE:ONON
19.3
33%
0.6
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
10.5
12%
0.9
UK
Birkenstock Holding PLC
NYSE:BIRK
10
13%
0.8
US
Crocs Inc
NASDAQ:CROX
5.1
0%
N/A
DE
Puma SE
XETRA:PUM
36.6
91%
0.4
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
6.4
N/A N/A
TW
Pou Chen Corp
TWSE:9904
4.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nike Inc
SWB:NKE
Average EV/EBIT: 13.5
25.5
10%
2.6
JP
Asics Corp
TSE:7936
21.1
N/A N/A
US
Deckers Outdoor Corp
NYSE:DECK
9.7
6%
1.6
CH
On Holding AG
NYSE:ONON
25.8
28%
0.9
US
Skechers USA Inc
NYSE:SKX
9.9
-1%
N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
10.5
5%
2.1
UK
Birkenstock Holding PLC
NYSE:BIRK
12.1
13%
0.9
US
Crocs Inc
NASDAQ:CROX
5.6
0%
N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -11.7 N/A N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
6.4
7%
0.9
TW
Pou Chen Corp
TWSE:9904
8.6
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett